CIMLRA
APLP

CBRE Investment Management Listed Real Assets’s Archrock Partners, L.P. Common Units representing Limited Partner Interests APLP Stock Holding History

CBRE Investment Management Listed Real Assets’s Portfolio APLP Stock Details APLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-298,049
Closed -$6.44M – 140
2014
Q4 		$6.44M Buy
+298,049
New +$7.61M 0.05% 89

Other funds holding APLP

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's APLP Position: Q1 2015 in Review

CBRE Investment Management Listed Real Assets sold out of Archrock Partners, L.P. Common Units representing Limited Partner Interests (APLP) in Q1 2015, closing a stake of 298,049 shares — an estimated $6.44M sold.

CBRE Investment Management Listed Real Assets first reported a position in APLP in Q4 2014 and held it in 1 quarter. The position peaked at $6.44M in Q4 2014. 68 funds tracked by Wall St. Rank hold APLP as of Q1 2015.

  • CBRE Investment Management Listed Real Assets reported no remaining Archrock Partners, L.P. Common Units representing Limited Partner Interests position as of Q1 2015 after selling out during the quarter.
  • CBRE Investment Management Listed Real Assets sold 298,049 Archrock Partners, L.P. Common Units representing Limited Partner Interests shares in Q1 2015, an estimated $6.44M.
  • CBRE Investment Management Listed Real Assets first reported a position in Archrock Partners, L.P. Common Units representing Limited Partner Interests in Q4 2014 and held it in 1 quarter.
  • CBRE Investment Management Listed Real Assets's Archrock Partners, L.P. Common Units representing Limited Partner Interests position peaked at $6.44M in Q4 2014.
  • 68 funds tracked by Wall St. Rank held Archrock Partners, L.P. Common Units representing Limited Partner Interests as of Q1 2015.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q1 2015, filed 14 May 2015.